Pepsico, Inc.
PEP
$154.61
$0.730.47%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.37% | -21.71% | 3.32% | 60.45% | 87.04% |
| Total Receivables | -4.46% | 2.60% | 4.24% | 4.48% | 6.42% |
| Inventory | -0.52% | 1.55% | -1.37% | -2.25% | 2.14% |
| Prepaid Expenses | 18.06% | 4.19% | 12.19% | 8.61% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.43% | -- | -- | -- | 67.50% |
| Total Current Assets | -4.17% | -6.27% | 3.00% | 15.95% | 25.12% |
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| Total Current Assets | -4.17% | -6.27% | 3.00% | 15.95% | 25.12% |
| Net Property, Plant & Equipment | 4.83% | 9.40% | 10.38% | 10.58% | 12.30% |
| Long-term Investments | -1.09% | -1.02% | -1.94% | -2.45% | -2.60% |
| Goodwill | -1.09% | -1.02% | -1.94% | -2.45% | -2.60% |
| Total Other Intangibles | -0.86% | -4.15% | -4.73% | -4.32% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | 0.97% | 2.70% | 3.43% | 4.82% |
| Total Assets | -1.02% | 0.56% | 3.78% | 7.52% | 9.01% |
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| Total Accounts Payable | -5.48% | 0.29% | 3.88% | 2.40% | 8.41% |
| Total Accrued Expenses | -7.99% | -- | -- | -- | 0.88% |
| Short-term Debt | 19.03% | -27.00% | 8.88% | 90.63% | 713.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | -- | -- | -- | 25.17% |
| Total Finance Division Other Current Liabilities | 5.42% | -- | -- | -- | 12.27% |
| Total Other Current Liabilities | 5.42% | -- | -- | -- | 12.27% |
| Total Current Liabilities | -0.35% | -7.18% | 5.17% | 17.02% | 18.15% |
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| Total Current Liabilities | -0.35% | -7.18% | 5.17% | 17.02% | 18.15% |
| Long-Term Debt | -0.99% | 7.40% | 1.75% | 0.59% | 5.44% |
| Short-term Debt | 19.03% | -27.00% | 8.88% | 90.63% | 713.21% |
| Capital Leases | 16.79% | -- | -- | -- | 24.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | -3.07% | -2.31% | 2.91% | -3.06% |
| Total Liabilities | -0.69% | -0.09% | 2.40% | 6.57% | 9.27% |
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| Common Stock & APIC | 2.89% | 3.04% | 2.95% | 3.38% | 3.06% |
| Retained Earnings | 3.19% | 3.02% | 3.49% | 3.21% | 3.30% |
| Treasury Stock & Other | -5.05% | -2.88% | -1.39% | -0.58% | -1.84% |
| Total Common Equity | -2.50% | 3.44% | 9.96% | 11.77% | 7.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.50% | 3.44% | 9.96% | 11.77% | 7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.99% | -7.32% | -4.29% | 7.52% | 8.06% |
| Total Equity | -2.50% | 3.35% | 9.85% | 11.73% | 7.90% |
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